Founded in 1999, Datech Scientific, classified under reg no. 03726722 is an active company. Currently registered at 2 Wortley Road S36 2UZ, Sheffield the company has been in the business for 25 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Adam H. and Peter C.. In addition one secretary - Adam H. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Linda M. who worked with the the company until 17 March 2022.
| Office Address | 2 Wortley Road |
| Office Address2 | Deepcar |
| Town | Sheffield |
| Post code | S36 2UZ |
| Country of origin | United Kingdom |
| Registration Number | 03726722 |
| Date of Incorporation | Thu, 4th Mar 1999 |
| Industry | Installation of industrial machinery and equipment |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Secretary
Appointed: 17 March 2022
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 05 December 2007
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Peter C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Linda M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Linda M.
| Notified on | 6 April 2016 |
| Ceased on | 17 March 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 44 854 | 59 268 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 643 | 229 120 | 168 939 | 226 545 | 310 174 | ||
| Current Assets | 338 025 | 171 959 | 158 258 | 514 772 | 766 626 | 399 820 | 451 796 |
| Debtors | 271 291 | 64 647 | 120 356 | 265 794 | 580 181 | 160 361 | 125 203 |
| Net Assets Liabilities | 65 851 | 75 434 | 96 618 | 122 051 | 200 701 | ||
| Other Debtors | 990 | 5 133 | 6 792 | ||||
| Property Plant Equipment | 9 770 | 12 808 | 6 695 | 35 923 | 56 384 | ||
| Total Inventories | 23 259 | 19 858 | 17 506 | 12 914 | 16 419 | ||
| Cash Bank In Hand | 50 598 | 87 761 | |||||
| Stocks Inventory | 16 136 | 19 551 | |||||
| Tangible Fixed Assets | 6 379 | 5 139 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 102 | 102 | |||||
| Profit Loss Account Reserve | 44 752 | 59 166 | |||||
| Shareholder Funds | 44 854 | 59 268 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 57 | 12 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 971 | 12 000 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 914 | 57 | 12 000 | ||||
| Accrued Liabilities Deferred Income | 16 400 | 261 233 | 398 060 | 26 485 | 51 363 | ||
| Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 670 | 31 939 | 28 552 | 41 249 | 53 825 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 25 833 | 20 833 | 15 833 | ||||
| Corporation Tax Payable | 3 220 | 7 241 | 27 965 | 40 922 | 23 848 | ||
| Creditors | 100 516 | 449 712 | 45 833 | 70 609 | 84 004 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 941 | ||||||
| Disposals Property Plant Equipment | 9 500 | ||||||
| Finance Lease Liabilities Present Value Total | 29 776 | 48 171 | |||||
| Fixed Assets | 9 770 | 12 808 | 6 695 | 35 923 | 56 384 | ||
| Increase Decrease In Property Plant Equipment | 40 990 | 33 037 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 269 | 2 554 | 12 697 | 12 576 | |||
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | |||
| Net Current Assets Liabilities | 39 566 | 55 157 | 57 742 | 65 060 | 137 028 | 163 545 | 239 034 |
| Number Shares Issued Fully Paid | 50 | 50 | 5 | 5 | |||
| Other Creditors | 6 482 | 16 181 | 13 820 | 9 776 | 13 662 | ||
| Other Taxation Social Security Payable | 1 889 | 1 396 | 1 933 | 3 446 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 687 | 66 180 | 34 253 | 885 | |||
| Property Plant Equipment Gross Cost | 37 440 | 44 747 | 35 247 | 77 172 | 110 209 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 661 | 2 434 | 1 272 | 6 808 | 10 713 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 307 | 41 925 | 33 037 | ||||
| Total Assets Less Current Liabilities | 45 945 | 60 296 | 67 512 | 77 868 | 143 723 | 199 468 | 295 418 |
| Trade Creditors Trade Payables | 48 760 | 84 412 | 97 736 | 103 659 | 54 385 | ||
| Trade Debtors Trade Receivables | 118 623 | 194 481 | 533 928 | 159 476 | 118 411 | ||
| Creditors Due Within One Year | 298 459 | 116 802 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 90 000 | 90 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | |||||
| Number Shares Allotted | 2 | ||||||
| Provisions For Liabilities Charges | 1 091 | 1 028 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 285 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 457 | 28 742 | |||||
| Tangible Fixed Assets Depreciation | 22 079 | 23 603 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 524 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, October 2023 |
accounts | Free Download (12 pages) |
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